SCUBvsTAXMETF Comparison
VS
ETF 2
TAXM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
This fund is part of
US Aggregate Bonds
+0.41%
Sterling Capital Ultra Short Bond ETF (SCUB) and BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) belong to the same industry segment: US Aggregate Bonds. SCUB's top 3 sector exposures are Finance, Industrials and Energy. In contrast, TAXM's top sector exposures are Municipal, Finance and Industrials. SCUB is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.35% for TAXM. Run a side-by-side ETF comparison of SCUB and TAXM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SCUB vs TAXM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCUB TAXM | +0.20%-2.12% | +1.05%-2.82% | n/a-1.49% | n/a-0.52% | n/an/a | n/an/a |
| Flows | SCUB TAXM | -$627K+$3M | -$627K+$8M | -+$23M | -+$32M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCUB TAXM | +0.50%+2.83% | n/a+2.26% | n/an/a | n/an/a |
| Max drawdown | SCUB TAXM | -0.08%-3.46% | n/a-3.69% | n/an/a | n/an/a |
| Max drawdown duration | SCUB TAXM | 7d73d | n/a200d | n/an/a | n/an/a |
Trading data
SCUB | TAXM | |
Last sale 9/18/2026 at 1:30 PM | $24.95 | $48.36 |
| Previous close 09/17/2026 | $24.95 | $48.46 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SCUB | TAXM | |
|---|---|---|
| Last price | $24.95 | $48.36 |
| 1D performance | +0.00% | -0.20% |
| AuM | $24.64 M | $42.58 M |
| E/R | 0.3% | 0.35% |
Characteristics
SCUB | TAXM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sterling Capital Active ETF | Bondbloxx Investment Management LLC |
| Benchmark | - | - |
| N° of holdings | 43 | 73 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2026 | March 12, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCUB
USA
34.7%
Other
65.3%
TAXM
USA
35.49%
Other
64.51%
Sectors
SCUB
Finance
16.27%
Industrials
10.06%
Other
73.67%
TAXM
Municipal
31.7%
Other
68.3%
Advertisement
Diversification
SCUB
Total weight of top 15 holdings out of 15
23.6%
TAXM
Total weight of top 15 holdings out of 15
26.94%
Top 15 holdings
Data as of July 31, 2026
SCUB
Jefferies Group, 4.85% 15jan2027, USD
1.98%
US37046UH532
1.98%
US70962BHA52
1.98%
Bank 2023-5YR1, 6.26% 15apr2056, USD (ABS, A3)
1.94%
US37790BH469
1.82%
US05609QAA40
1.59%
US61690YBU55
1.52%
Vantage Data Centers Issuer 2020-2A, 1.992% 15sep2045, USD (ABS, A2)
1.52%
US12595EAD76
1.49%
US895974AA11
1.43%
US05685ABA51
1.39%
US06762JAL70
1.29%
US85236KAK88
1.27%
US165183DF83
1.20%
US12551MAL37
1.19%
TAXM
US57584YR272
2.25%
US575896A219
2.16%
US391712BH85
2.00%
US657339Z838
1.98%
US57563CER97
1.95%
US74441XJU46
1.93%
US84136JAG40
1.88%
US57585BGQ59
1.82%
Broward School Board, 5% 1jul2033, USD (2020A)
1.76%
US642170WK60
1.74%
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
1.63%
US57585BKT43
1.52%
Colorado Housing and Finance Authority, 3% 1may2048, USD (2026)
1.46%
University of Massachusetts Building Authority, 5% 1nov2052, USD (2022-1)
1.43%
US88283KCF30
1.42%
Frequently asked questions about SCUB and TAXM
Which ETF is bigger: SCUB or TAXM?
As of September 17, 2026, SCUB holds $24.64 M in assets under management (AUM), while TAXM manages $42.58 M.
What sectors do the SCUB and TAXM ETFs invest in?
SCUB leans toward sectors like Finance and Industrials. Meanwhile, TAXM focuses on Municipal.
What are the top holdings of the SCUB ETF and TAXM ETF?
SCUB top holdings include Jefferies Group, 4.85% 15jan2027, USD, US37046UH532 and US70962BHA52. TAXM holds in its top three: US57584YR272, US575896A219 and US391712BH85.
Which ETF is more diversified: SCUB or TAXM?
SCUB holds 119 securities with 23.6% of its assets in the top 15. TAXM has 158 securities and a top 15 weight of 26.94%.
Advertisement
Advertisement
